JGUA
STX icon

John G. Ullman & Associates’s Seagate STX Stock Holding History

John G. Ullman & Associates’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
1,858
-155
-8% -$118K 0.22% 89
2026
Q1 		$789K Buy
2,013
+775
+63% +$296K 0.1% 111
2025
Q4 		$341K Sell
1,238
-100
-7% -$26K 0.05% 148
2025
Q3 		$316K Buy
+1,338
New +$228K 0.04% 149
2025
Q2 		– Sell
-15,888
Closed -$1.35M – 178
2025
Q1 		$1.35M Buy
+15,888
New +$1.5M 0.21% 96

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John G. Ullman & Associates's STX Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Seagate (STX) stake by 7.7% in Q2 2026, selling an estimated $118K and leaving 1,858 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #89.

John G. Ullman & Associates first reported a position in STX in Q1 2025 and has held it in 5 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • John G. Ullman & Associates held 1,858 shares of Seagate worth $1.79M as of Q2 2026.
  • John G. Ullman & Associates sold 155 Seagate shares in Q2 2026, an estimated $118K.
  • Seagate made up 0.22% of John G. Ullman & Associates's portfolio in Q2 2026, its #89 holding.
  • John G. Ullman & Associates first reported a position in Seagate in Q1 2025 and has held it in 5 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.